Rentabilidades Diarias

MAS CONSERVADOR

RUN: 8304-6 | Serie: ALTOV
Estadísticas del Período
Promedio
0.0186%
Máximo
0.0959%
Mínimo
-0.0258%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
428 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2025 -0.0037% 2180.729800 2180.649400 -0.080400
11/07/2025 +0.0028% 2180.668400 2180.729800 +0.061400
10/07/2025 -0.0064% 2180.807000 2180.668400 -0.138600
09/07/2025 +0.0054% 2180.688400 2180.807000 +0.118600
08/07/2025 +0.0051% 2180.577500 2180.688400 +0.110900
07/07/2025 -0.0047% 2180.680500 2180.577500 -0.103000
04/07/2025 +0.0069% 2180.529200 2180.680500 +0.151300
03/07/2025 -0.0075% 2180.693800 2180.529200 -0.164600
02/07/2025 +0.0091% 2180.494400 2180.693800 +0.199400
01/07/2025 -0.0012% 2180.519500 2180.494400 -0.025100
30/06/2025 +0.0300% 2179.866200 2180.519500 +0.653300
27/06/2025 -0.0124% 2180.136800 2179.866200 -0.270600
26/06/2025 +0.0147% 2179.815500 2180.136800 +0.321300
25/06/2025 +0.0152% 2179.485200 2179.815500 +0.330300
24/06/2025 +0.0130% 2179.200800 2179.485200 +0.284400
23/06/2025 +0.0434% 2178.254300 2179.200800 +0.946500
19/06/2025 +0.0124% 2177.983600 2178.254300 +0.270700
18/06/2025 +0.0097% 2177.773100 2177.983600 +0.210500
17/06/2025 +0.0200% 2177.337300 2177.773100 +0.435800
16/06/2025 +0.0148% 2177.014200 2177.337300 +0.323100
13/06/2025 +0.0106% 2176.783100 2177.014200 +0.231100
12/06/2025 +0.0198% 2176.352400 2176.783100 +0.430700
11/06/2025 +0.0096% 2176.144100 2176.352400 +0.208300
10/06/2025 -0.0258% 2176.705400 2176.144100 -0.561300
09/06/2025 +0.0852% 2174.852000 2176.705400 +1.853400
06/06/2025 -0.0004% 2174.860400 2174.852000 -0.008400
05/06/2025 +0.0101% 2174.640900 2174.860400 +0.219500
04/06/2025 +0.0167% 2174.277400 2174.640900 +0.363500
03/06/2025 +0.0056% 2174.156000 2174.277400 +0.121400
02/06/2025 +0.0371% 2173.348500 2174.156000 +0.807500
30/05/2025 +0.0286% 2172.726600 2173.348500 +0.621900
29/05/2025 +0.0067% 2172.581000 2172.726600 +0.145600
28/05/2025 +0.0099% 2172.365900 2172.581000 +0.215100
27/05/2025 -0.0047% 2172.467000 2172.365900 -0.101100
26/05/2025 +0.0313% 2171.787600 2172.467000 +0.679400
23/05/2025 +0.0301% 2171.133900 2171.787600 +0.653700
22/05/2025 +0.0076% 2170.969100 2171.133900 +0.164800
20/05/2025 -0.0053% 2171.083300 2170.969100 -0.114200
19/05/2025 +0.0272% 2170.492900 2171.083300 +0.590400
16/05/2025 +0.0246% 2169.959400 2170.492900 +0.533500
15/05/2025 +0.0134% 2169.669100 2169.959400 +0.290300
14/05/2025 +0.0108% 2169.435300 2169.669100 +0.233800
13/05/2025 +0.0016% 2169.400400 2169.435300 +0.034900
12/05/2025 +0.0224% 2168.915200 2169.400400 +0.485200
09/05/2025 -0.0095% 2169.121000 2168.915200 -0.205800
08/05/2025 +0.0108% 2168.886100 2169.121000 +0.234900
07/05/2025 +0.0045% 2168.788400 2168.886100 +0.097700
06/05/2025 +0.0197% 2168.361500 2168.788400 +0.426900
05/05/2025 +0.0362% 2167.577300 2168.361500 +0.784200
02/05/2025 +0.0251% 2167.032900 2167.577300 +0.544400
30/04/2025 +0.0151% 2166.706200 2167.032900 +0.326700
29/04/2025 +0.0172% 2166.333800 2166.706200 +0.372400
28/04/2025 +0.0501% 2165.249800 2166.333800 +1.084000
25/04/2025 +0.0153% 2164.917700 2165.249800 +0.332100
24/04/2025 +0.0047% 2164.815300 2164.917700 +0.102400
23/04/2025 +0.0135% 2164.522100 2164.815300 +0.293200
22/04/2025 +0.0118% 2164.267700 2164.522100 +0.254400
21/04/2025 +0.0539% 2163.102000 2164.267700 +1.165700
17/04/2025 +0.0136% 2162.807400 2163.102000 +0.294600
16/04/2025 +0.0209% 2162.355600 2162.807400 +0.451800
15/04/2025 +0.0082% 2162.177300 2162.355600 +0.178300
14/04/2025 +0.0591% 2160.899400 2162.177300 +1.277900
11/04/2025 +0.0018% 2160.860300 2160.899400 +0.039100
10/04/2025 +0.0271% 2160.275300 2160.860300 +0.585000
09/04/2025 -0.0091% 2160.471200 2160.275300 -0.195900
08/04/2025 +0.0130% 2160.190000 2160.471200 +0.281200
07/04/2025 +0.0342% 2159.451000 2160.190000 +0.739000
04/04/2025 +0.0959% 2157.381300 2159.451000 +2.069700
03/04/2025 +0.0345% 2156.636200 2157.381300 +0.745100
02/04/2025 +0.0587% 2155.370000 2156.636200 +1.266200
01/04/2025 +0.0328% 2154.663100 2155.370000 +0.706900
31/03/2025 +0.0674% 2153.210300 2154.663100 +1.452800
28/03/2025 +0.0359% 2152.437400 2153.210300 +0.772900
27/03/2025 +0.0291% 2151.811000 2152.437400 +0.626400
26/03/2025 +0.0475% 2150.788100 2151.811000 +1.022900
25/03/2025 +0.0206% 2150.344900 2150.788100 +0.443200
24/03/2025 +0.0162% 2149.995700 2150.344900 +0.349200
21/03/2025 +0.0249% 2149.461200 2149.995700 +0.534500
20/03/2025 +0.0241% 2148.943900 2149.461200 +0.517300
19/03/2025 +0.0076% 2148.781400 2148.943900 +0.162500
18/03/2025 -0.0043% 2148.874600 2148.781400 -0.093200
17/03/2025 +0.0197% 2148.450900 2148.874600 +0.423700
14/03/2025 +0.0219% 2147.980500 2148.450900 +0.470400
13/03/2025 +0.0046% 2147.881000 2147.980500 +0.099500
12/03/2025 -0.0151% 2148.205000 2147.881000 -0.324000
11/03/2025 +0.0344% 2147.466300 2148.205000 +0.738700
10/03/2025 +0.0530% 2146.328600 2147.466300 +1.137700
07/03/2025 +0.0247% 2145.797500 2146.328600 +0.531100
06/03/2025 -0.0134% 2146.084500 2145.797500 -0.287000
05/03/2025 +0.0007% 2146.069300 2146.084500 +0.015200
04/03/2025 +0.0313% 2145.397300 2146.069300 +0.672000
03/03/2025 +0.0609% 2144.091500 2145.397300 +1.305800
28/02/2025 +0.0383% 2143.270800 2144.091500 +0.820700
27/02/2025 +0.0192% 2142.860100 2143.270800 +0.410700
26/02/2025 +0.0257% 2142.310100 2142.860100 +0.550000
25/02/2025 +0.0200% 2141.881700 2142.310100 +0.428400
24/02/2025 +0.0332% 2141.171100 2141.881700 +0.710600
21/02/2025 -0.0047% 2141.272000 2141.171100 -0.100900
20/02/2025 +0.0209% 2140.825200 2141.272000 +0.446800
19/02/2025 +0.0124% 2140.559400 2140.825200 +0.265800
Mostrando 301 - 400 de 428 registros
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